Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2017-03-22 to 2017-03-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,809,519 | 1,035,948 | 19.83 | 0.05 | 2017-03-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 871,804 | 213,565 | 0.04 | 0.01 | 2017-03-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 899,628 | 129,260 | 0.04 | 0.01 | 2017-03-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,628,834 | 48,500 | 0.12 | 0.00 | 2017-03-23 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 912,844 | 15,000 | 0.04 | 0.00 | 2017-03-23 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,775,043 | 13,000 | 0.22 | 0.00 | 2017-03-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,160,997 | 11,000 | 2.04 | 0.00 | 2017-03-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 37,496,920 | 11,000 | 1.69 | 0.00 | 2017-03-23 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 26,716,812 | 9,580 | 1.21 | 0.00 | 2017-03-23 |
| 10 | B01824 | INSTINET PACIFIC LTD | 27,000 | 8,500 | 0.00 | 0.00 | 2017-03-23 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 107,104 | 7,500 | 0.00 | 0.00 | 2017-03-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,535,380 | 5,500 | 0.16 | 0.00 | 2017-03-23 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,865,507 | 5,079 | 0.08 | 0.00 | 2017-03-23 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 594,897 | 4,000 | 0.03 | 0.00 | 2017-03-23 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 41,500 | 3,500 | 0.00 | 0.00 | 2017-03-23 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 537,756 | 3,060 | 0.02 | 0.00 | 2017-03-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,041,861 | 3,000 | 0.32 | 0.00 | 2017-03-23 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,942 | 3,000 | 0.00 | 0.00 | 2017-03-23 |
| 19 | B01392 | TAIFAIR SECURITIES LTD | 672,040 | 3,000 | 0.03 | 0.00 | 2017-03-23 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,018 | 2,500 | 0.00 | 0.00 | 2017-03-23 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 35,500 | 2,500 | 0.00 | 0.00 | 2017-03-23 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,941,804 | 2,000 | 0.18 | 0.00 | 2017-03-23 |
| 23 | B01184 | QUAM SECURITIES LTD | 612,891 | 2,000 | 0.03 | 0.00 | 2017-03-23 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,551,361 | 1,525 | 15.93 | 0.00 | 2017-03-23 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,124 | 1,500 | 0.00 | 0.00 | 2017-03-23 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,318 | 1,500 | 0.01 | 0.00 | 2017-03-23 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,922,575 | 1,346 | 0.13 | 0.00 | 2017-03-23 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 158,254 | 1,000 | 0.01 | 0.00 | 2017-03-23 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 26,834 | 1,000 | 0.00 | 0.00 | 2017-03-23 |
| 30 | B01610 | KGI ASIA LTD | 993,880 | 1,000 | 0.04 | 0.00 | 2017-03-23 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 65,481 | 1,000 | 0.00 | 0.00 | 2017-03-23 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 137,557 | 1,000 | 0.01 | 0.00 | 2017-03-23 |
| 33 | B01130 | BOCI SECURITIES LTD | 7,710,845 | 645 | 0.35 | 0.00 | 2017-03-23 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,883,496 | 500 | 0.22 | 0.00 | 2017-03-23 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 9,187 | 500 | 0.00 | 0.00 | 2017-03-23 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 50,617 | 500 | 0.00 | 0.00 | 2017-03-23 |
| 37 | B01550 | HUAYU SECURITIES LTD | 18,208 | 500 | 0.00 | 0.00 | 2017-03-23 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 538,377 | 500 | 0.02 | 0.00 | 2017-03-23 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 716,500 | 500 | 0.03 | 0.00 | 2017-03-23 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | 500 | 0.00 | 0.00 | 2017-03-23 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 94,154 | -291 | 0.00 | -0.00 | 2017-03-23 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,634,346 | -500 | 0.07 | -0.00 | 2017-03-23 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 11,681,755 | -500 | 0.53 | -0.00 | 2017-03-23 |
| 44 | B01669 | FIRST SECURITIES (HK) LTD | 8,000 | -500 | 0.00 | -0.00 | 2017-03-23 |
| 45 | B01776 | AIF SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2017-03-23 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,689,352 | -1,000 | 0.17 | -0.00 | 2017-03-23 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 83,351 | -1,000 | 0.00 | -0.00 | 2017-03-23 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,760,617 | -1,000 | 0.08 | -0.00 | 2017-03-23 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 873,122 | -1,500 | 0.04 | -0.00 | 2017-03-23 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 405,663 | -1,500 | 0.02 | -0.00 | 2017-03-23 |
| 51 | B01416 | VC BROKERAGE LTD | 142,822 | -1,994 | 0.01 | -0.00 | 2017-03-23 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 959,975 | -2,500 | 0.04 | -0.00 | 2017-03-23 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,154,832 | -2,800 | 0.05 | -0.00 | 2017-03-23 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 500,625 | -3,000 | 0.02 | -0.00 | 2017-03-23 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 12,872,876 | -3,000 | 0.58 | -0.00 | 2017-03-23 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,849,411 | -4,000 | 0.08 | -0.00 | 2017-03-23 |
| 57 | B01410 | WINGS SECURITIES (HK) LTD | 47,511 | -5,079 | 0.00 | -0.00 | 2017-03-23 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 6,115,950 | -7,000 | 0.28 | -0.00 | 2017-03-23 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,148,286 | -10,500 | 0.05 | -0.00 | 2017-03-23 |
| 60 | B01566 | K.K.M. SECURITIES LTD | 104,457 | -11,000 | 0.00 | -0.00 | 2017-03-23 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2017-03-23 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,550,464 | -20,000 | 0.21 | -0.00 | 2017-03-23 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,290,627 | -31,243 | 0.15 | -0.00 | 2017-03-23 |
| 64 | C00102 | MACQUARIE BANK LTD | 525,974 | -40,000 | 0.02 | -0.00 | 2017-03-23 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 976,147 | -49,494 | 0.04 | -0.00 | 2017-03-23 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 159,742 | -50,000 | 0.01 | -0.00 | 2017-03-23 |
| 67 | C00074 | DEUTSCHE BANK AG | 44,685,339 | -51,051 | 2.02 | -0.00 | 2017-03-23 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,169,380 | -81,500 | 0.05 | -0.00 | 2017-03-23 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,074,521 | -193,000 | 0.09 | -0.01 | 2017-03-23 |
| 70 | C00010 | CITIBANK N.A. | 196,148,323 | -214,001 | 8.86 | -0.01 | 2017-03-23 |
| 71 | C00093 | BNP PARIBAS | 27,130,828 | -226,081 | 1.23 | -0.01 | 2017-03-23 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,365,443 | -524,414 | 34.00 | -0.02 | 2017-03-23 |
| 72 | Total changed named holdings | 2,026,552,608 | -1,440 | 91.57 | -0.00 | ||
| 310 | Unchanged named holdings | 75,455,314 | 0 | 3.41 | 0.00 | ||
| 382 | Total named holdings | 2,102,007,922 | -1,440 | 94.98 | 0.00 | ||
| 433 | Unnamed Investor Participants | 21,612,070 | -500 | 0.98 | -0.00 | ||
| 815 | Total securities in CCASS | 2,123,619,992 | -1,940 | 95.96 | -0.00 | ||
| Securities not in CCASS | 89,382,284 | 1,940 | 4.04 | 0.00 | |||
| Issued securities | 2,213,002,276 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-21 |
| Volume | 3,237,763 |
| Turnover | 170,205,987 |
| Average price | 52.569 |
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